SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)

SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)

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Key stats

Assets under management (AUM)
‪1.53 B‬GBP
Fund flows (1Y)
‪90.75 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Jan 30, 2012
Index tracked
S&P MidCap 400
Management style
Passive
ISIN
IE00B4YBJ215
The objective of the Fund is to track the performance of mid-sized U.S. companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.89%
Finance23.04%
Producer Manufacturing10.85%
Electronic Technology6.93%
Health Technology6.48%
Retail Trade5.83%
Technology Services5.66%
Consumer Services5.30%
Industrial Services5.22%
Process Industries4.14%
Energy Minerals3.96%
Consumer Non-Durables3.79%
Non-Energy Minerals3.37%
Consumer Durables2.80%
Transportation2.73%
Utilities2.41%
Distribution Services2.37%
Commercial Services2.37%
Health Services1.78%
Miscellaneous0.51%
Communications0.34%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows